Schroder Global Equity Income Fund Z Income GBP

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.226

arrow-down£-0.003 (-0.24%)

Fund Code

SZGEI

B76V7N7

GB00B76V7N76

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	0.04	-1.36
30 Sep 15 - 30 Sep 16	26.42	27.74
30 Sep 16 - 30 Sep 17	19.95	10.48
30 Sep 17 - 30 Sep 18	9.89	6.94
30 Sep 18 - 30 Sep 19	1.18	6.32
30 Sep 19 - 30 Sep 20	-21.08	-4.96
30 Sep 20 - 30 Sep 21	40.85	19.33
30 Sep 21 - 30 Sep 22	-3.25	0.26
30 Sep 22 - 30 Sep 23	16.72	7.40
30 Sep 23 - 30 Sep 24	8.52	13.83
30 Sep 24 - 30 Sep 25	11.27	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.24	-0.10
1 Month	3.72	1.21
3 Months	4.79	4.01
6 Months	14.43	9.00
1 Year	17.99	11.96
3 Years annualised	11.56	10.63
5 Years annualised	10.98	9.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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